History of CCASS shareholding
Participant: PRUDENTIAL BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.670 | 115,000 | +0 | 0.02% | 307,050 |
| 2025-10-13 | 2025-10-09 | 2.710 | 115,000 | +0 | 0.02% | 311,650 |
| 2025-10-10 | 2025-10-08 | 2.710 | 115,000 | +0 | 0.02% | 311,650 |
| 2025-10-09 | 2025-10-06 | 2.720 | 115,000 | +0 | 0.02% | 312,800 |
| 2025-10-08 | 2025-10-03 | 2.690 | 115,000 | +0 | 0.02% | 309,350 |
| 2025-10-06 | 2025-10-02 | 2.690 | 115,000 | +0 | 0.02% | 309,350 |
| 2025-10-03 | 2025-09-30 | 2.630 | 115,000 | +0 | 0.02% | 302,450 |
| 2025-10-02 | 2025-09-29 | 2.610 | 115,000 | +0 | 0.02% | 300,150 |
| 2025-09-30 | 2025-09-26 | 2.600 | 115,000 | +0 | 0.02% | 299,000 |
| 2025-09-29 | 2025-09-25 | 2.650 | 115,000 | +0 | 0.02% | 304,750 |
| 2025-09-26 | 2025-09-24 | 2.680 | 115,000 | +0 | 0.02% | 308,200 |
| 2025-09-25 | 2025-09-23 | 2.680 | 115,000 | +0 | 0.02% | 308,200 |
| 2025-09-24 | 2025-09-22 | 2.610 | 115,000 | +0 | 0.02% | 300,150 |
| 2025-09-23 | 2025-09-19 | 2.670 | 115,000 | +0 | 0.02% | 307,050 |
| 2025-09-22 | 2025-09-18 | 2.680 | 115,000 | +0 | 0.02% | 308,200 |
| 2025-09-19 | 2025-09-17 | 2.690 | 115,000 | +0 | 0.02% | 309,350 |
| 2025-09-18 | 2025-09-16 | 2.660 | 115,000 | +0 | 0.02% | 305,900 |
| 2025-09-17 | 2025-09-15 | 2.670 | 115,000 | +0 | 0.02% | 307,050 |
| 2025-09-16 | 2025-09-12 | 2.710 | 115,000 | +0 | 0.02% | 311,650 |
| 2025-09-15 | 2025-09-11 | 2.730 | 115,000 | +0 | 0.02% | 313,950 |
| 2025-09-12 | 2025-09-10 | 2.740 | 115,000 | +0 | 0.02% | 315,100 |
| 2025-09-11 | 2025-09-09 | 2.690 | 115,000 | +0 | 0.02% | 309,350 |
| 2025-09-10 | 2025-09-08 | 2.720 | 115,000 | +0 | 0.02% | 312,800 |
| 2025-09-09 | 2025-09-05 | 2.730 | 115,000 | +0 | 0.02% | 313,950 |
| 2025-09-08 | 2025-09-04 | 2.730 | 115,000 | +0 | 0.02% | 313,950 |
| 2025-09-05 | 2025-09-03 | 2.800 | 115,000 | +0 | 0.02% | 322,000 |
| 2025-09-04 | 2025-09-02 | 2.670 | 115,000 | +0 | 0.02% | 307,050 |
| 2025-09-03 | 2025-09-01 | 2.640 | 115,000 | +0 | 0.02% | 303,600 |
| 2025-09-02 | 2025-08-29 | 3.000 | 115,000 | +0 | 0.02% | 345,000 |
| 2025-09-01 | 2025-08-28 | 2.980 | 115,000 | +0 | 0.02% | 342,700 |
| 2025-08-29 | 2025-08-27 | 3.090 | 115,000 | +0 | 0.02% | 355,350 |
| 2025-08-28 | 2025-08-26 | 3.090 | 115,000 | +0 | 0.02% | 355,350 |
| 2025-08-27 | 2025-08-25 | 3.090 | 115,000 | +0 | 0.02% | 355,350 |
| 2025-08-26 | 2025-08-22 | 3.060 | 115,000 | +0 | 0.02% | 351,900 |
| 2025-08-25 | 2025-08-21 | 3.030 | 115,000 | +0 | 0.02% | 348,450 |
| 2025-08-22 | 2025-08-20 | 3.030 | 115,000 | +0 | 0.02% | 348,450 |
| 2025-08-21 | 2025-08-19 | 3.080 | 115,000 | +0 | 0.02% | 354,200 |
| 2025-08-20 | 2025-08-18 | 3.070 | 115,000 | +0 | 0.02% | 353,050 |
| 2025-08-19 | 2025-08-15 | 3.050 | 115,000 | +0 | 0.02% | 350,750 |
| 2025-08-18 | 2025-08-14 | 3.030 | 115,000 | +0 | 0.02% | 348,450 |
| 2025-08-15 | 2025-08-13 | 3.050 | 115,000 | +0 | 0.02% | 350,750 |
| 2025-08-14 | 2025-08-12 | 2.990 | 115,000 | +0 | 0.02% | 343,850 |
| 2025-08-13 | 2025-08-11 | 3.040 | 115,000 | +0 | 0.02% | 349,600 |
| 2025-08-12 | 2025-08-08 | 3.050 | 115,000 | +0 | 0.02% | 350,750 |
| 2025-08-11 | 2025-08-07 | 3.050 | 115,000 | +0 | 0.02% | 350,750 |
| 2025-08-08 | 2025-08-06 | 3.050 | 115,000 | +0 | 0.02% | 350,750 |
| 2025-08-07 | 2025-08-05 | 2.970 | 115,000 | +0 | 0.02% | 341,550 |
| 2025-08-06 | 2025-08-04 | 3.010 | 115,000 | +0 | 0.02% | 346,150 |
| 2025-08-05 | 2025-08-01 | 2.960 | 115,000 | +0 | 0.02% | 340,400 |
| 2025-08-04 | 2025-07-31 | 2.970 | 115,000 | +0 | 0.02% | 341,550 |
| 2025-08-01 | 2025-07-30 | 3.000 | 115,000 | +0 | 0.02% | 345,000 |
| 2025-07-31 | 2025-07-29 | 3.060 | 115,000 | +0 | 0.02% | 351,900 |
| 2025-07-30 | 2025-07-28 | 3.120 | 115,000 | +0 | 0.02% | 358,800 |
| 2025-07-29 | 2025-07-25 | 3.050 | 115,000 | +0 | 0.02% | 350,750 |
| 2025-07-28 | 2025-07-24 | 3.060 | 115,000 | +0 | 0.02% | 351,900 |
| 2025-07-25 | 2025-07-23 | 3.000 | 115,000 | +0 | 0.02% | 345,000 |
| 2025-07-24 | 2025-07-22 | 3.020 | 115,000 | +0 | 0.02% | 347,300 |
| 2025-07-23 | 2025-07-21 | 2.950 | 115,000 | +0 | 0.02% | 339,250 |
| 2025-07-22 | 2025-07-18 | 2.960 | 115,000 | +0 | 0.02% | 340,400 |
| 2025-07-21 | 2025-07-17 | 2.980 | 115,000 | +0 | 0.02% | 342,700 |
| 2025-07-18 | 2025-07-16 | 2.980 | 115,000 | +0 | 0.02% | 342,700 |
| 2025-07-17 | 2025-07-15 | 2.930 | 115,000 | +0 | 0.02% | 336,950 |
| 2025-07-16 | 2025-07-14 | 2.980 | 115,000 | +0 | 0.02% | 342,700 |
| 2025-07-15 | 2025-07-11 | 2.960 | 115,000 | +0 | 0.02% | 340,400 |
| 2025-07-14 | 2025-07-10 | 2.910 | 115,000 | +0 | 0.02% | 334,650 |
| 2025-07-11 | 2025-07-09 | 2.900 | 115,000 | +0 | 0.02% | 333,500 |
| 2025-07-10 | 2025-07-08 | 2.930 | 115,000 | +0 | 0.02% | 336,950 |
| 2025-07-09 | 2025-07-07 | 2.910 | 115,000 | +0 | 0.02% | 334,650 |
| 2025-07-08 | 2025-07-04 | 2.970 | 115,000 | +0 | 0.02% | 341,550 |
| 2025-07-07 | 2025-07-03 | 2.970 | 115,000 | +0 | 0.02% | 341,550 |
| 2025-07-04 | 2025-07-02 | 2.930 | 115,000 | +0 | 0.02% | 336,950 |
| 2025-07-03 | 2025-06-30 | 2.850 | 115,000 | +0 | 0.02% | 327,750 |
| 2025-07-02 | 2025-06-27 | 2.790 | 115,000 | -7,500 | 0.02% | 320,850 |
| 2025-06-25 | 2025-06-23 | 2.640 | 122,500 | +11,500 | 0.02% | 323,400 |
| 2025-06-24 | 2025-06-20 | 2.630 | 111,000 | -2,500 | 0.02% | 291,930 |
| 2025-06-10 | 2025-06-06 | 2.954 | 113,500 | +4,768 | 0.02% | 335,290 |
| 2025-06-09 | 2025-06-05 | 2.996 | 108,732 | -479 | 0.02% | 325,744 |
| 2025-06-06 | 2025-06-04 | 2.944 | 109,211 | +42,630 | 0.02% | 321,479 |
| 2025-03-13 | 2025-03-11 | 3.278 | 66,581 | +9,580 | 0.01% | 218,232 |
| 2024-12-05 | 2024-12-03 | 3.048 | 57,001 | -22,512 | 0.01% | 173,741 |
| 2024-10-22 | 2024-10-18 | 3.132 | 79,513 | -13,891 | 0.01% | 248,999 |
| 2024-10-21 | 2024-10-17 | 3.090 | 93,404 | -16,286 | 0.01% | 288,599 |
| 2024-10-18 | 2024-10-16 | 3.100 | 109,690 | -41,194 | 0.02% | 340,064 |
| 2024-09-11 | 2024-09-09 | 3.170 | 150,884 | +6,777 | 0.02% | 478,230 |
| 2024-06-12 | 2024-06-07 | 4.306 | 144,107 | +11,714 | 0.02% | 620,594 |
| 2024-05-02 | 2024-04-29 | 4.497 | 132,393 | +8,405 | 0.02% | 595,348 |
| 2024-04-03 | 2024-03-28 | 4.675 | 123,988 | -47,493 | 0.02% | 579,677 |
| 2023-12-05 | 2023-12-01 | 5.353 | 171,481 | -59,262 | 0.03% | 918,000 |
| 2023-12-01 | 2023-11-29 | 5.246 | 230,743 | -146,263 | 0.04% | 1,210,546 |
| 2023-11-30 | 2023-11-28 | 5.437 | 377,006 | -87,002 | 0.06% | 2,049,644 |
| 2023-11-29 | 2023-11-27 | 5.365 | 464,008 | -19,753 | 0.08% | 2,489,522 |
| 2023-11-21 | 2023-11-17 | 5.127 | 483,761 | -47,494 | 0.08% | 2,480,403 |
| 2023-11-13 | 2023-11-09 | 4.687 | 531,255 | -40,348 | 0.09% | 2,490,080 |
| 2023-11-07 | 2023-11-03 | 4.937 | 571,603 | -84,060 | 0.10% | 2,821,998 |
| 2023-11-01 | 2023-10-30 | 4.961 | 655,663 | -53,798 | 0.11% | 3,252,601 |
| 2023-10-31 | 2023-10-27 | 4.889 | 709,461 | -2,101 | 0.12% | 3,468,841 |
| 2023-10-30 | 2023-10-26 | 4.675 | 711,562 | -19,334 | 0.12% | 3,326,744 |
| 2023-10-19 | 2023-10-17 | 4.675 | 730,896 | -2,101 | 0.12% | 3,417,135 |
| 2023-10-16 | 2023-10-12 | 4.687 | 732,997 | -110,118 | 0.12% | 3,435,678 |
| 2023-06-29 | 2023-06-27 | 5.294 | 843,115 | -9,667 | 0.14% | 4,463,349 |
| 2023-06-12 | 2023-06-08 | 5.254 | 852,782 | +34,151 | 0.14% | 4,480,924 |
| 2023-05-12 | 2023-05-10 | 6.568 | 818,631 | +32,277 | 0.14% | 5,376,847 |
| 2023-05-08 | 2023-05-04 | 6.692 | 786,354 | +37,926 | 0.14% | 5,262,299 |
| 2023-04-17 | 2023-04-13 | 6.952 | 748,428 | +30,663 | 0.13% | 5,203,272 |
| 2023-04-03 | 2023-03-30 | 6.444 | 717,765 | +40,347 | 0.13% | 4,625,400 |
| 2023-03-31 | 2023-03-29 | 6.878 | 677,418 | +80,693 | 0.12% | 4,659,222 |
| 2023-02-20 | 2023-02-16 | 7.869 | 596,725 | -24,208 | 0.10% | 4,695,822 |
| 2023-02-16 | 2023-02-14 | 7.721 | 620,933 | -170,666 | 0.11% | 4,793,982 |
| 2023-02-15 | 2023-02-13 | 7.002 | 791,599 | -199,474 | 0.14% | 5,542,648 |
| 2023-02-13 | 2023-02-09 | 6.965 | 991,073 | +64,555 | 0.17% | 6,902,487 |
| 2023-02-06 | 2023-02-02 | 7.126 | 926,518 | +121,040 | 0.16% | 6,602,150 |
| 2023-02-02 | 2023-01-31 | 6.940 | 805,478 | +16,138 | 0.14% | 5,589,917 |
| 2023-01-06 | 2023-01-04 | 5.416 | 789,340 | -8,069 | 0.14% | 4,274,735 |
| 2022-12-30 | 2022-12-28 | 5.155 | 797,409 | +8,069 | 0.14% | 4,110,911 |
| 2022-11-08 | 2022-11-04 | 3.767 | 789,340 | -18,963 | 0.14% | 2,973,729 |
| 2022-11-07 | 2022-11-03 | 3.581 | 808,303 | -18,963 | 0.14% | 2,894,914 |
| 2022-11-03 | 2022-11-01 | 3.408 | 827,266 | -25,014 | 0.14% | 2,819,301 |
| 2022-11-02 | 2022-10-31 | 3.532 | 852,280 | -13,718 | 0.15% | 3,010,169 |
| 2022-10-27 | 2022-10-25 | 4.139 | 865,998 | -20,980 | 0.15% | 3,584,487 |
| 2022-10-21 | 2022-10-19 | 4.486 | 886,978 | -74,238 | 0.16% | 3,979,102 |
| 2022-10-14 | 2022-10-12 | 4.362 | 961,216 | -13,718 | 0.17% | 4,193,024 |
| 2022-09-22 | 2022-09-20 | 4.536 | 974,934 | -6,455 | 0.17% | 4,422,012 |
| 2022-09-09 | 2022-09-07 | 4.870 | 981,389 | -10,490 | 0.17% | 4,779,664 |
| 2022-09-02 | 2022-08-31 | 5.279 | 991,879 | +16,945 | 0.17% | 5,236,390 |
| 2022-08-25 | 2022-08-23 | 4.784 | 974,934 | -1,210 | 0.17% | 4,663,652 |
| 2022-06-10 | 2022-06-08 | 4.567 | 976,144 | +27,893 | 0.17% | 4,458,117 |
| 2022-04-12 | 2022-04-08 | 5.230 | 948,251 | -66,629 | 0.17% | 4,959,772 |
| 2022-03-31 | 2022-03-29 | 4.465 | 1,014,880 | -97,200 | 0.18% | 4,531,451 |
| 2022-03-23 | 2022-03-21 | 4.937 | 1,112,080 | +97,200 | 0.20% | 5,490,369 |
| 2022-03-17 | 2022-03-15 | 3.827 | 1,014,880 | +122,441 | 0.18% | 3,884,101 |
| 2022-02-07 | 2022-01-31 | 5.741 | 892,439 | -87,794 | 0.16% | 5,123,250 |
| 2022-02-04 | 2022-01-27 | 5.486 | 980,233 | -174,803 | 0.18% | 5,377,152 |
| 2022-01-27 | 2022-01-25 | 6.251 | 1,155,036 | -18,029 | 0.21% | 7,220,148 |
| 2021-12-20 | 2021-12-16 | 8.139 | 1,173,065 | -7,839 | 0.21% | 9,547,667 |
| 2021-12-02 | 2021-11-30 | 9.083 | 1,180,904 | +1,176 | 0.21% | 10,726,280 |
| 2021-11-23 | 2021-11-19 | 10.805 | 1,179,728 | -20,381 | 0.21% | 12,747,348 |
| 2021-11-12 | 2021-11-10 | 9.466 | 1,200,109 | -15,677 | 0.22% | 11,360,021 |
| 2021-11-09 | 2021-11-05 | 9.185 | 1,215,786 | -110,918 | 0.22% | 11,167,197 |
| 2021-11-08 | 2021-11-04 | 9.415 | 1,326,704 | -259,070 | 0.24% | 12,490,647 |
| 2021-11-05 | 2021-11-03 | 9.772 | 1,585,774 | -154,815 | 0.29% | 15,496,178 |
| 2021-11-04 | 2021-11-02 | 9.887 | 1,740,589 | -120,716 | 0.31% | 17,208,874 |
| 2021-11-03 | 2021-11-01 | 10.167 | 1,861,305 | -7,447 | 0.34% | 18,924,761 |
| 2021-11-02 | 2021-10-29 | 10.461 | 1,868,752 | -66,629 | 0.34% | 19,548,798 |
| 2021-10-22 | 2021-10-20 | 11.124 | 1,935,381 | +75,251 | 0.35% | 21,529,676 |
| 2021-10-21 | 2021-10-19 | 10.537 | 1,860,130 | -1,959 | 0.34% | 19,600,984 |
| 2021-10-18 | 2021-10-12 | 11.686 | 1,862,089 | -16,462 | 0.34% | 21,759,576 |
| 2021-10-08 | 2021-10-06 | 12.107 | 1,878,551 | -15,677 | 0.34% | 22,742,790 |
| 2021-10-05 | 2021-09-30 | 11.609 | 1,894,228 | -1,568 | 0.34% | 21,990,149 |
| 2021-10-04 | 2021-09-29 | 11.175 | 1,895,796 | -7,839 | 0.34% | 21,186,062 |
| 2021-09-29 | 2021-09-27 | 11.099 | 1,903,635 | -1,567 | 0.34% | 21,127,955 |
| 2021-09-21 | 2021-09-17 | 10.576 | 1,905,202 | +39,977 | 0.34% | 20,148,842 |
| 2021-09-20 | 2021-09-16 | 9.708 | 1,865,225 | -24,300 | 0.34% | 18,107,997 |
| 2021-09-16 | 2021-09-14 | 12.617 | 1,889,525 | -8,231 | 0.34% | 23,839,847 |
| 2021-09-13 | 2021-09-09 | 13.140 | 1,897,756 | +111,702 | 0.34% | 24,936,306 |
| 2021-09-08 | 2021-09-06 | 13.956 | 1,786,054 | +34,491 | 0.32% | 24,926,795 |
| 2021-09-07 | 2021-09-03 | 13.012 | 1,751,563 | +130,123 | 0.32% | 22,791,896 |
| 2021-09-01 | 2021-08-30 | 13.650 | 1,621,440 | +87,793 | 0.29% | 22,132,944 |
| 2021-08-31 | 2021-08-27 | 14.543 | 1,533,647 | +24,692 | 0.28% | 22,304,104 |
| 2021-08-30 | 2021-08-26 | 14.314 | 1,508,955 | +80,739 | 0.27% | 21,598,504 |
| 2021-08-27 | 2021-08-25 | 14.416 | 1,428,216 | +65,845 | 0.26% | 20,588,602 |
| 2021-08-24 | 2021-08-20 | 13.676 | 1,362,371 | +92,889 | 0.25% | 18,631,366 |
| 2021-08-19 | 2021-08-17 | 14.951 | 1,269,482 | +57,615 | 0.23% | 18,980,545 |
| 2021-08-17 | 2021-08-13 | 15.997 | 1,211,867 | -2,352 | 0.22% | 19,386,840 |
| 2021-08-16 | 2021-08-12 | 16.125 | 1,214,219 | -1,163,658 | 0.22% | 19,579,366 |
| 2021-08-13 | 2021-08-11 | 16.278 | 2,377,877 | -16,854 | 0.43% | 38,707,453 |
| 2021-08-12 | 2021-08-10 | 16.227 | 2,394,731 | -14,109 | 0.43% | 38,859,605 |
| 2021-08-11 | 2021-08-09 | 16.737 | 2,408,840 | +1,567 | 0.43% | 40,317,753 |
| 2021-08-06 | 2021-08-04 | 17.579 | 2,407,273 | +3,136 | 0.43% | 42,318,386 |
| 2021-08-02 | 2021-07-29 | 18.166 | 2,404,137 | -18,029 | 0.45% | 43,674,077 |
| 2021-07-29 | 2021-07-27 | 15.844 | 2,422,166 | -784 | 0.45% | 38,377,796 |
| 2021-07-28 | 2021-07-26 | 16.380 | 2,422,950 | -54,087 | 0.45% | 39,688,438 |
| 2021-07-27 | 2021-07-23 | 17.911 | 2,477,037 | +3,135 | 0.46% | 44,366,394 |
| 2021-07-26 | 2021-07-22 | 18.804 | 2,473,902 | -27,827 | 0.46% | 46,519,443 |
| 2021-07-23 | 2021-07-21 | 18.192 | 2,501,729 | -103,080 | 0.46% | 45,510,784 |
| 2021-07-21 | 2021-07-19 | 18.498 | 2,604,809 | -10,974 | 0.48% | 48,183,508 |
| 2021-07-19 | 2021-07-15 | 19.136 | 2,615,783 | -1,176 | 0.49% | 50,055,004 |
| 2021-07-16 | 2021-07-14 | 19.518 | 2,616,959 | -1,959 | 0.49% | 51,079,058 |
| 2021-07-15 | 2021-07-13 | 19.774 | 2,618,918 | +1,176 | 0.49% | 51,785,495 |
| 2021-07-14 | 2021-07-12 | 19.774 | 2,617,742 | +391 | 0.49% | 51,762,241 |
| 2021-07-13 | 2021-07-09 | 18.983 | 2,617,351 | -233,202 | 0.49% | 49,684,329 |
| 2021-07-12 | 2021-07-08 | 21.100 | 2,850,553 | -42,329 | 0.53% | 60,147,718 |
| 2021-07-09 | 2021-07-07 | 17.988 | 2,892,882 | 0.54% | 52,036,055 |
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